Description: The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: High Yield Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.41 | 97.42 |
| Europe Developed | 0.59 | 2.54 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.01 |